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| Name: |
RHJ INTERNATIONAL SA |
| City: |
BRUSSELS |
| State: |
C9 |
| Zip: |
2 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$170.33 |
$130,249,000 |
1,195,053 |
3.79% |
25,630,000 |
201,147 |
0.007 |
Personal Computers |
|
|
CME |
CME Group Inc |
3 |
- |
$209.64 |
$77,149,000 |
803,213 |
2.24% |
10,520,000 |
67,799 |
0.241 |
Business Services |
|
|
ACN |
Accenture Plc |
4 |
- |
$300.91 |
$69,205,000 |
599,701 |
2.01% |
13,627,000 |
67,851 |
0.074 |
Management Services |
|
|
T |
AT&T Corp |
6 |
- |
$16.89 |
$65,612,000 |
1,675,052 |
1.91% |
9,211,000 |
35,958 |
0.032 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$39.49 |
$64,805,000 |
1,198,317 |
1.88% |
10,045,000 |
13,542 |
0.042 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$46.98 |
$62,696,000 |
2,202,178 |
1.82% |
5,019,000 |
78,177 |
0.042 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$59.32 |
$60,365,000 |
1,248,251 |
1.75% |
-3,152,000 |
79,792 |
0.024 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
10 |
- |
$273.04 |
$58,479,000 |
465,304 |
1.7% |
24,277,000 |
175,799 |
0.047 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$754.64 |
$57,996,000 |
170,292 |
1.69% |
11,999,000 |
35,212 |
0.102 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
13 |
- |
$159.87 |
$57,219,000 |
892,091 |
1.66% |
18,005,000 |
337,522 |
0.167 |
Oil & Gas Refining, P... |
|
|
A |
Agilent Technologies Inc |
14 |
- |
$137.04 |
$56,626,000 |
1,420,972 |
1.65% |
2,090,000 |
116,588 |
0.428 |
Scientific & Technica... |
|
|
CA |
CA Inc |
15 |
- |
$0.00 |
$54,946,000 |
1,784,530 |
1.6% |
9,297,000 |
186,189 |
0.403 |
Application Software |
|
|
SYY |
SYSCO Corp |
16 |
- |
$74.32 |
$53,714,000 |
1,149,459 |
1.56% |
9,724,000 |
76,533 |
0.197 |
Food Wholesale |
|
|
PEAK |
Healthpeak Properties |
18 |
- |
$35.78 |
$50,903,000 |
1,562,414 |
1.48% |
14,185,000 |
602,219 |
0.342 |
REIT - Healthcare Fac... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$50,196,000 |
948,711 |
1.46% |
7,515,000 |
140,663 |
0.038 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$105.97 |
$48,774,000 |
1,166,007 |
1.42% |
3,700,000 |
162,346 |
0.075 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
22 |
- |
$239.05 |
$47,559,000 |
549,500 |
1.38% |
19,070,000 |
274,806 |
0.238 |
Drugs Wholesale |
|
|
DHR |
Danaher Corp |
25 |
- |
$246.62 |
$43,680,000 |
460,470 |
1.27% |
5,258,000 |
46,797 |
0.066 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
26 |
- |
$226.15 |
$42,599,000 |
381,987 |
1.24% |
12,178,000 |
116,027 |
0.127 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$94.09 |
$42,386,000 |
540,979 |
1.23% |
11,193,000 |
101,089 |
0.045 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$147.48 |
$39,933,000 |
378,616 |
1.16% |
6,771,000 |
34,002 |
0.041 |
AirDelivery & Freight... |
|
|
LPT |
Liberty Property Trust |
31 |
- |
$62.65 |
$38,612,000 |
1,153,967 |
1.12% |
6,927,000 |
133,501 |
0.759 |
REIT - Office |
|
|
AET |
Aetna Inc |
35 |
- |
$0.00 |
$35,866,000 |
319,236 |
1.04% |
2,701,000 |
12,497 |
0.087 |
Health Care Plans |
|
|
LYB |
LyondellBasell Industries N.V. |
36 |
- |
$99.97 |
$35,053,000 |
409,595 |
1.02% |
5,367,000 |
67,983 |
0.075 |
Specialty Chemicals |
|
|
WU |
Western Union Co |
38 |
- |
$13.44 |
$34,189,000 |
1,772,351 |
0.99% |
4,417,000 |
110,046 |
0.362 |
Personal Services |
|
|
STX |
Seagate Technology |
40 |
- |
$85.91 |
$33,595,000 |
975,169 |
0.98% |
1,170,000 |
90,682 |
0.297 |
Data Storage Devices |
|
|
FAST |
Fastenal Co |
41 |
- |
$67.94 |
$33,527,000 |
684,231 |
0.97% |
6,990,000 |
34,124 |
0.231 |
Home Improvement Stores |
|
|
IP |
International Paper Co |
42 |
- |
$34.94 |
$33,107,000 |
806,696 |
0.96% |
3,991,000 |
34,395 |
0.181 |
Paper & Paper Products |
|
|
HAS |
Hasbro Inc |
43 |
- |
$61.30 |
$31,067,000 |
387,851 |
0.9% |
31,067,000 |
387,851 |
0.296 |
Toys & Games |
|
|
GRMN |
Garmin Ltd |
46 |
- |
$144.47 |
$27,491,000 |
687,973 |
0.8% |
3,468,000 |
41,662 |
0.353 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$113.75 |
$27,379,000 |
669,247 |
0.8% |
18,243,000 |
419,151 |
0.015 |
Application Software |
|
|
MXIM |
Maxim Integrated Products Inc |
50 |
- |
$103.14 |
$24,752,000 |
672,981 |
0.72% |
4,321,000 |
135,322 |
0.239 |
Semiconductor- Broad... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
51 |
- |
$17.73 |
$24,547,000 |
291,396 |
0.71% |
3,015,000 |
38,542 |
0.032 |
N/A |
|
|
TGNA |
Tegna Inc |
52 |
- |
$13.64 |
$22,909,000 |
976,513 |
0.67% |
894,000 |
113,838 |
0.43 |
Publishing |
|
|
CNP |
CenterPoint Energy Inc |
53 |
- |
$29.14 |
$22,067,000 |
1,054,848 |
0.64% |
4,175,000 |
80,348 |
0.246 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$162.64 |
$21,787,000 |
381,418 |
0.63% |
21,787,000 |
381,418 |
0.024 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
55 |
- |
$143.43 |
$20,348,000 |
293,579 |
0.59% |
2,968,000 |
52,795 |
0.051 |
Credit Services |
|
|
BK |
Bank of New York Mellon Corp |
57 |
- |
$56.49 |
$20,292,000 |
550,954 |
0.59% |
535,000 |
71,639 |
0.048 |
Domestic Money Center... |
|
|
GME |
GameStop A |
59 |
- |
$11.09 |
$20,109,000 |
633,750 |
0.58% |
3,741,000 |
50,012 |
0.268 |
Electronics Stores |
|
|
SABR |
Sabre Corp |
63 |
- |
$2.87 |
$19,365,000 |
669,620 |
0.56% |
19,365,000 |
669,620 |
0.179 |
N/A |
|
|
V |
Visa Inc |
68 |
- |
$268.61 |
$15,686,000 |
205,100 |
0.46% |
1,862,000 |
26,838 |
0.008 |
Business Services |
|
|
SPWR |
SunPower Corporation |
71 |
- |
$2.06 |
$13,957,000 |
624,759 |
0.41% |
-2,804,000 |
66,245 |
0.515 |
Scientific & Technica... |
|
|
IEX |
Idex Corp |
75 |
- |
$220.46 |
$12,658,000 |
152,721 |
0.37% |
11,505,000 |
137,671 |
0.188 |
Diversified Machinery |
|
|
CSIQ |
Canadian Solar Inc |
77 |
- |
$16.21 |
$12,335,000 |
639,777 |
0.36% |
745,000 |
239,572 |
1.215 |
Semiconductor - Speci... |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$67.92 |
$10,080,000 |
261,130 |
0.29% |
797,000 |
4,700 |
0.022 |
N/A |
|
|
PEGI |
Pattern Energy Group Inc. |
82 |
- |
$26.74 |
$9,299,000 |
487,603 |
0.27% |
3,002,000 |
186,435 |
0.519 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$483.70 |
$8,215,000 |
63,728 |
0.24% |
8,215,000 |
63,728 |
0.006 |
Health Care Plans |
|
|
FELE |
Franklin Electric Co Inc |
88 |
- |
$96.27 |
$8,171,000 |
254,005 |
0.24% |
2,381,000 |
39,795 |
0.533 |
Industrial Electrical... |
|
|
HST |
Host Hotels & Resort Inc |
90 |
- |
$18.89 |
$7,775,000 |
465,575 |
0.23% |
2,816,000 |
142,300 |
0.064 |
REIT - Hotel/Motel |
|
|
HASI |
Hannon Armstrong Sustainabl... |
93 |
- |
$25.01 |
$7,330,000 |
381,385 |
0.21% |
1,505,000 |
73,508 |
0.824 |
REIT - Diversified |
|
|
FLS |
Flowserve Corp |
99 |
- |
$47.16 |
$6,268,000 |
141,143 |
0.18% |
1,090,000 |
18,081 |
0.103 |
Diversified Machinery |
|
|
NTES |
NetEase.com Inc (ADR) |
100 |
- |
$93.47 |
$6,244,000 |
43,490 |
0.18% |
-1,391,000 |
1,362 |
0.033 |
Search Engines & Info... |
|
|
PF |
Pinnacle Foods Inc. |
101 |
- |
$0.00 |
$6,197,000 |
134,863 |
0.18% |
4,405,000 |
97,368 |
0.115 |
Food - Major Diversified |
|
|
AVB |
AvalonBay Communities |
103 |
- |
$189.57 |
$5,794,000 |
30,461 |
0.17% |
215,000 |
160 |
0.022 |
REIT - Housing/Apartm... |
|
|
CWEN |
Clearway Energy Inc |
108 |
- |
$23.38 |
$5,622,000 |
394,831 |
0.16% |
415,000 |
42,030 |
0.629 |
N/A |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
110 |
- |
$24.12 |
$5,384,000 |
257,461 |
0.16% |
-783,000 |
34,591 |
0.829 |
Industrial Electrical... |
|
|
APH |
Amphenol Corp |
113 |
- |
$120.77 |
$5,163,000 |
89,300 |
0.15% |
812,000 |
6,000 |
0.015 |
Diversified Electronics |
|
|
APTV |
Aptiv PLC |
116 |
- |
$74.95 |
$4,855,000 |
64,713 |
0.14% |
-468,000 |
2,617 |
0.021 |
Auto Parts |
|
|
PKI |
Perkinelmer Inc |
117 |
- |
$102.47 |
$4,708,000 |
95,188 |
0.14% |
780,000 |
21,865 |
0.085 |
Scientific & Technica... |
|
|
AZO |
Autozone Inc |
120 |
- |
$2,956.40 |
$4,344,000 |
5,452 |
0.13% |
4,344,000 |
5,452 |
0.016 |
Auto Parts Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
131 |
- |
$599,500.00 |
$3,415,000 |
16 |
0.1% |
3,415,000 |
16 |
0.001 |
Property & Casualty I... |
|
|
BMI |
Badger Meter Inc |
132 |
- |
$182.92 |
$3,236,000 |
48,658 |
0.09% |
2,559,000 |
37,101 |
0.167 |
Scientific & Technica... |
|
|
ALV |
Autoliv Inc |
137 |
- |
$114.83 |
$2,903,000 |
24,500 |
0.08% |
1,281,000 |
11,500 |
0.028 |
Auto Parts |
|
|
TECH |
Techne Corp |
138 |
- |
$63.21 |
$2,897,000 |
30,648 |
0.08% |
827,000 |
7,653 |
0.083 |
Biotechnology |
|
|
ESRX |
Express Scripts Inc |
139 |
- |
$0.00 |
$2,882,000 |
41,962 |
0.08% |
50,000 |
9,560 |
0.005 |
Specialized Health Se... |
|
|
AMRC |
Ameresco, Inc. |
147 |
- |
$20.93 |
$2,499,000 |
523,964 |
0.07% |
-535,000 |
38,546 |
1.147 |
Industrial Electrical... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
149 |
- |
$0.00 |
$2,163,000 |
89,300 |
0.06% |
102,000 |
3,300 |
0.099 |
N/A |
|
|
MTZ |
Mastec Inc |
150 |
- |
$88.69 |
$2,095,000 |
103,484 |
0.06% |
2,095,000 |
103,484 |
0.134 |
Heavy Construction |
|
|
DO |
Diamond Offshore Drilling Inc |
151 |
- |
$0.13 |
$2,063,000 |
94,934 |
0.06% |
1,314,000 |
59,439 |
0.069 |
Oil & Gas Drilling & ... |
|
|
WST |
West Pharmaceutical Service... |
152 |
- |
$357.48 |
$1,949,000 |
28,111 |
0.06% |
653,000 |
6,587 |
0.04 |
Rubber & Plastics |
|
|
SVC |
Service Properties Trust |
157 |
- |
$6.13 |
$1,859,000 |
69,994 |
0.05% |
490,000 |
17,646 |
0.05 |
REIT - Hotel/Motel |
|
|
BR |
Broadridge Financial Soluti... |
159 |
- |
$193.41 |
$1,852,000 |
31,220 |
0.05% |
601,000 |
7,936 |
0 |
Business Services |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
160 |
- |
$0.00 |
$1,785,000 |
21,400 |
0.05% |
638,000 |
4,850 |
0.011 |
REIT - Hotel/Motel |
|
|
HII |
Huntington Ingalls Industri... |
167 |
- |
$276.93 |
$1,542,000 |
11,260 |
0.04% |
1,542,000 |
11,260 |
0.023 |
Aerospace/Defense Pro... |
|
|
ATR |
AptarGroup Inc |
169 |
- |
$144.38 |
$1,480,000 |
18,876 |
0.04% |
421,000 |
4,297 |
0.029 |
Rubber & Plastics |
|
|
R |
Ryder System Inc |
170 |
- |
$121.85 |
$1,470,000 |
22,696 |
0.04% |
787,000 |
10,669 |
0.043 |
Rental & Leasing Serv... |
|
|
GOV |
Government Properties Incom... |
172 |
- |
$2.02 |
$1,434,000 |
80,337 |
0.04% |
566,000 |
25,618 |
0.084 |
REIT - Office |
|
|
TKR |
Timken Co |
174 |
- |
$89.22 |
$1,423,000 |
42,491 |
0.04% |
543,000 |
11,699 |
0.046 |
Machine Tools & Acces... |
|
|
MSM |
MSC Industrial Direct Co Inc |
175 |
- |
$91.24 |
$1,404,000 |
18,404 |
0.04% |
614,000 |
4,358 |
0.03 |
Industrial Equipment ... |
|
|
BRCD |
Brocade Communications Syst... |
176 |
- |
$0.00 |
$1,389,000 |
131,332 |
0.04% |
589,000 |
44,140 |
0.029 |
Communication Equipment |
|
|
ITT |
ITT Corporation |
177 |
- |
$129.34 |
$1,383,000 |
37,493 |
0.04% |
564,000 |
14,952 |
0.041 |
Industrial Electrical... |
|
|
CRI |
Carters Inc |
178 |
- |
$68.41 |
$1,358,000 |
12,890 |
0.04% |
466,000 |
2,874 |
0.024 |
Textile - Apparel Clo... |
|
|
FEIC |
FEI Company |
179 |
- |
$0.00 |
$1,356,000 |
15,237 |
0.04% |
550,000 |
5,138 |
0.036 |
Diversified Electronics |
|
|
NDSN |
Nordson Corp |
180 |
- |
$258.19 |
$1,352,000 |
17,785 |
0.04% |
546,000 |
5,225 |
0.028 |
Diversified Machinery |
|
|
SEE |
Sealed Air Corpde |
181 |
- |
$31.48 |
$1,344,000 |
28,000 |
0.04% |
1,344,000 |
28,000 |
0.014 |
Packaging & Containers |
|
|
RPM |
RPM International Inc |
182 |
- |
$106.91 |
$1,340,000 |
28,308 |
0.04% |
496,000 |
9,158 |
0.021 |
General Building Mate... |
|
|
DPZ |
Dominos Pizza Inc |
183 |
- |
$529.27 |
$1,336,000 |
10,132 |
0.04% |
1,336,000 |
10,132 |
0.018 |
Food Wholesale |
|
|
LFUS |
LittelFuse Inc |
185 |
- |
$230.64 |
$1,329,000 |
10,793 |
0.04% |
1,329,000 |
10,793 |
0 |
Industrial Electrical... |
|
|
CLC |
Clarcor Inc |
184 |
- |
$0.00 |
$1,329,000 |
22,997 |
0.04% |
539,000 |
7,087 |
0.046 |
Auto Parts |
|
|
LXP |
Lexington Realty Trust |
186 |
- |
$8.35 |
$1,329,000 |
154,518 |
0.04% |
501,000 |
51,042 |
0 |
REIT - Diversified |
|
|
GXP |
Great Plains Energy Inc |
187 |
- |
$0.00 |
$1,322,000 |
40,985 |
0.04% |
418,000 |
7,867 |
0.016 |
Electric Utilities |
|
|
DFT |
Dupont Fabros Technology Inc |
188 |
- |
$0.00 |
$1,317,000 |
32,485 |
0.04% |
619,000 |
10,522 |
0.043 |
Property Management |
|
|
RS |
Reliance Steel & Aluminum Co |
189 |
- |
$284.72 |
$1,311,000 |
18,945 |
0.04% |
488,000 |
4,739 |
0.024 |
Metal Fabrication |
|
|
SIR |
Select Income Reit |
191 |
- |
$0.00 |
$1,297,000 |
56,257 |
0.04% |
525,000 |
17,316 |
0.113 |
N/A |
|
|
EPR |
EPR Properties |
192 |
- |
$40.59 |
$1,295,000 |
19,446 |
0.04% |
380,000 |
3,798 |
0.034 |
REIT - Diversified |
|
|
INGR |
Ingredion Incorporated |
193 |
- |
$114.59 |
$1,269,000 |
11,882 |
0.04% |
1,269,000 |
11,882 |
0.016 |
Processed & Packaged ... |
|
|
EWU |
iShares United Kingdom Index |
195 |
- |
$34.70 |
$1,266,000 |
80,710 |
0.04% |
168,000 |
12,710 |
0 |
Closed - End Fund - E... |
|
|
DST |
DST Systems Inc |
194 |
- |
$0.00 |
$1,266,000 |
11,226 |
0.04% |
1,266,000 |
11,226 |
0.018 |
Information & Deliver... |
|
|
LECO |
Lincoln Electric Holdings Inc |
196 |
- |
$219.53 |
$1,261,000 |
21,524 |
0.04% |
401,000 |
4,947 |
0.026 |
Machine Tools & Acces... |
|
|
AWH |
Allied World Assurance Co H... |
197 |
- |
$0.00 |
$1,259,000 |
36,022 |
0.04% |
252,000 |
8,941 |
0.037 |
Property & Casualty I... |
|
